|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
5.7% |
2.8% |
4.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
39 |
58 |
50 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,812 |
4,574 |
6,251 |
6,475 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,126 |
1,129 |
752 |
582 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,122 |
1,073 |
646 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,103.5 |
1,057.2 |
634.8 |
341.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
860.0 |
824.3 |
494.6 |
259.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,103 |
1,057 |
635 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
188 |
251 |
557 |
340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
900 |
924 |
1,419 |
479 |
139 |
139 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
79.4 |
446 |
692 |
1,003 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,491 |
2,245 |
3,618 |
2,616 |
139 |
139 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-947 |
-850 |
-893 |
656 |
-139 |
-139 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,812 |
4,574 |
6,251 |
6,475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
152.4% |
36.7% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
8 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,491 |
2,245 |
3,618 |
2,616 |
139 |
139 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
50.5% |
61.2% |
-27.7% |
-94.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,125.8 |
1,128.7 |
701.5 |
582.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
185 |
7 |
200 |
-435 |
-340 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
61.9% |
23.5% |
10.3% |
5.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
75.3% |
57.5% |
22.1% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
114.4% |
91.1% |
37.0% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
95.6% |
90.4% |
42.2% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
60.3% |
41.2% |
39.2% |
18.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-84.1% |
-75.3% |
-118.7% |
112.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.8% |
48.3% |
48.8% |
209.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
47.6% |
6.2% |
2.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.9 |
1.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.9 |
1.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,026.5 |
1,296.5 |
1,584.8 |
346.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
535.2 |
304.8 |
457.9 |
-257.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
563 |
141 |
58 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
563 |
141 |
63 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
561 |
134 |
54 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
430 |
103 |
41 |
22 |
0 |
0 |
|
|